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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MARIOTTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS MARIOTTO |
| Siren | 794614420 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2277 |
| Management number | 2013B00308 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 4 370.00 | 4 370.00 | 4 370.00 | |
028 Tangible Assets | 11 800.00 | 1 675.00 | 10 126.00 | 11 800.00 |
044 Total Fixed Assets | 21 170.00 | 6 045.00 | 15 126.00 | 21 170.00 |
050 Raw materials, supplies, in progress | 672.00 | 672.00 | 672.00 | |
060 Merchandise inventory | 10 887.00 | 10 887.00 | 10 887.00 | |
064 Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
068 Receivables – Trade and related accounts | 4 483.00 | 4 483.00 | 4 483.00 | |
072 Receivables – Other | 1 301.00 | 1 301.00 | 1 301.00 | |
084 Cash | 16 406.00 | 16 406.00 | 16 406.00 | |
096 Total Current Assets + Prepaid Expenses | 34 100.00 | 34 100.00 | 34 100.00 | |
110 Total Assets | 55 270.00 | 6 045.00 | 49 225.00 | 55 270.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 131.00 | |||
134 Retained Earnings | -11 985.00 | |||
136 Profit for the Year | -1 772.00 | |||
142 Total Equity - Total I | -7 627.00 | |||
166 Suppliers and related accounts | 10 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 832.00 | |||
172 Other debts | 46 832.00 | |||
176 Total debts | 56 852.00 | |||
180 Liabilities Total | 49 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 546.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 919.00 | 919.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 477.00 | 3 477.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 150.00 | 6 150.00 | ||
490 Total Fixed Assets (Gross Value) | 5 625.00 | 5 625.00 | ||
492 Total Fixed Assets (Increases) | 15 546.00 | 15 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 521.00 | 8 521.00 | ||
378 Amount of deductible VAT on goods and services | 7 002.00 | 7 002.00 | ||
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